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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Union Innovation & Opportunities Fund
Regular
Direct
3 Year Absolute Returns
51.06% ↑
NAV (₹) on 21 Oct 2026
15.00
1 Day NAV Change
-2.09%
Risk Level
Very High Risk
Rating
-
Union Innovation & Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 16 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,306.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,306.52 Cr
Equity
96.14%
Debt
0.11%
Money Market & Cash
3.65%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 9.90% |
| Pharmaceuticals | 6.07% |
| Financial Technologies (Fintech) | 5.86% |
| Aerospace & Defense | 4.36% |
| Entertainment & Media | 4.11% |
| Finance - Banks - Private Sector | 4.05% |
| IT Consulting & Software | 3.99% |
| Treps/Reverse Repo | 3.65% |
| Internet & Catalogue Retail | 3.49% |
| IT Enabled Services | 3.47% |
| Logistics - Warehousing/Supply Chain/Others | 3.26% |
| Power - Transmission/Equipment | 3.20% |
| Chemicals - Speciality | 3.13% |
| Auto Ancl - Batteries | 3.09% |
| Electric Equipment - General | 2.84% |
| Forgings | 2.84% |
| Electronics - Equipment/Components | 2.68% |
| Auto Ancl - Susp. & Braking - Others | 2.59% |
| Realty | 2.46% |
| Personal Care | 2.23% |
| Power - Generation/Distribution | 2.23% |
| Domestic Appliances | 2.14% |
| Auto Ancl - Others | 2.09% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Lenses/Optical Care | 1.57% |
| Auto Ancl - Shock Absorber | 1.50% |
| Hospitals & Medical Services | 1.42% |
| Auto Ancl - Electrical | 1.31% |
| Watches | 1.21% |
| Services - Others | 1.16% |
| Chemicals - Others | 1.04% |
| Consumer Electronics | 1.00% |
| Finance & Investments | 0.99% |
| Textiles - Readymade Apparels | 0.91% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Engineering - General | 0.48% |
| Pumps | 0.32% |
| Treasury Bill | 0.11% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 5.25% | ₹ 68.54 | Financial Technologies (Fintech) |
| Eternal Ltd. | 4.80% | ₹ 62.73 | E-Commerce/E-Retail |
| TREPS | 3.65% | ₹ 47.70 | Others |
| Info Edge (India) Ltd. | 3.49% | ₹ 45.60 | Internet & Catalogue Retail |
| GE Vernova T&D India Ltd. | 3.20% | ₹ 41.86 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd. | 3.12% | ₹ 40.72 | Pharmaceuticals |
| Ather Energy Ltd. | 3.09% | ₹ 40.43 | Auto Ancl - Batteries |
| Acutaas Chemicals Ltd. | 2.95% | ₹ 38.56 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 2.84% | ₹ 37.08 | Electric Equipment - General |
| Sona Blw Precision Forgings Ltd. | 2.84% | ₹ 37.05 | Forgings |
| Syrma SGS Technology Ltd. | 2.68% | ₹ 34.96 | Electronics - Equipment/Components |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.59% | ₹ 33.86 | Auto Ancl - Susp. & Braking - Others |
| The Phoenix Mills Ltd. | 2.46% | ₹ 32.12 | Realty |
| RBL Bank Ltd. | 2.41% | ₹ 31.54 | Finance - Banks - Private Sector |
| AFFLE 3I Ltd. | 2.39% | ₹ 31.18 | Entertainment & Media |
| CarTrade Tech Ltd. | 2.31% | ₹ 30.15 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 2.23% | ₹ 29.19 | Power - Generation/Distribution |
| Honasa Consumer Ltd. | 2.23% | ₹ 29.10 | Personal Care |
| Delhivery Ltd. | 2.17% | ₹ 28.31 | Logistics - Warehousing/Supply Chain/Others |
| Amber Enterprises India Ltd. | 2.14% | ₹ 27.92 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd. | 2.11% | ₹ 27.58 | IT Consulting & Software |
| S.J.S. Enterprises Ltd. | 2.09% | ₹ 27.33 | Auto Ancl - Others |
| Inventurus Knowledge Solutions Ltd. | 2.09% | ₹ 27.29 | IT Enabled Services |
| Aether Industries Ltd. | 1.84% | ₹ 24.01 | Chemicals - Speciality |
| Shriram Finance Ltd. | 1.80% | ₹ 23.53 | Non-Banking Financial Company (NBFC) |
| SAREGAMA India Ltd. | 1.72% | ₹ 22.51 | Entertainment & Media |
| MTAR technologies Ltd. | 1.71% | ₹ 22.40 | Aerospace & Defense |
| Data Patterns (India) Ltd. | 1.69% | ₹ 22.04 | Aerospace & Defense |
| The Federal Bank Ltd. | 1.64% | ₹ 21.41 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd. | 1.57% | ₹ 20.55 | Lenses/Optical Care |
| Gabriel India Ltd. | 1.50% | ₹ 19.54 | Auto Ancl - Shock Absorber |
| Krishna Institute of Medical Sciences Ltd. | 1.42% | ₹ 18.61 | Hospitals & Medical Services |
| Sagility Ltd. | 1.38% | ₹ 18.05 | IT Enabled Services |
| UNO Minda Ltd. | 1.31% | ₹ 17.14 | Auto Ancl - Electrical |
| Neogen Chemicals Ltd. | 1.29% | ₹ 16.79 | Chemicals - Speciality |
| Ethos Ltd. | 1.21% | ₹ 15.85 | Watches |
| Urban Company Ltd. | 1.16% | ₹ 15.10 | Services - Others |
| Shadowfax Technologies Ltd. | 1.09% | ₹ 14.25 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.04% | ₹ 13.59 | Chemicals - Others |
| Dixon Technologies (India) Ltd. | 1.00% | ₹ 13.02 | Consumer Electronics |
| Kfin Technologies Ltd. | 0.99% | ₹ 12.97 | Finance & Investments |
| Fractal Analytics Ltd. | 0.97% | ₹ 12.66 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.96% | ₹ 12.59 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.93% | ₹ 12.14 | E-Commerce/E-Retail |
| Swiggy Ltd. | 0.92% | ₹ 11.98 | E-Commerce/E-Retail |
| Gokaldas Exports Ltd. | 0.91% | ₹ 11.95 | Textiles - Readymade Apparels |
| Capillary Technologies India Ltd. | 0.91% | ₹ 11.83 | IT Consulting & Software |
| SKY Gold & Diamonds Ltd. | 0.78% | ₹ 10.24 | Gems, Jewellery & Precious Metals |
| PB Fintech Ltd. | 0.61% | ₹ 7.92 | Financial Technologies (Fintech) |
| TVS Motor Company Ltd. | 0.57% | ₹ 7.40 | Auto - 2 & 3 Wheelers |
| Shiprocket Ltd. | 0.56% | ₹ 7.34 | E-Commerce/E-Retail |
| Inox India Ltd. | 0.48% | ₹ 6.33 | Engineering - General |
| Meesho Ltd. | 0.38% | ₹ 4.98 | E-Commerce/E-Retail |
| KSB Ltd. | 0.32% | ₹ 4.15 | Pumps |
| Net Receivable / Payable | 0.10% | ₹ 1.42 | Others |
| 91 Day Treasury Bills | 0.06% | ₹ 0.79 | Others |
| 91 Day Treasury Bills | 0.05% | ₹ 0.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.72% | 1.28% | 2.63% | 14.74% |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
Fund Objective
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Innovation & Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of Union Innovation & Opportunities Fund Regular Growth is ₹15.00 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Innovation & Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of Union Innovation & Opportunities Fund Regular Growth is ₹1,306.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Innovation & Opportunities Fund Regular Growth?
Union Innovation & Opportunities Fund Regular Growth has delivered returns of 1.28% (1 Year), 14.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Innovation & Opportunities Fund Regular Growth?
Union Innovation & Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Innovation & Opportunities Fund Regular Growth?
The minimum lumpsum investment required for Union Innovation & Opportunities Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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